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Risk
management
and dynamic portfolio selection with stable Paretian distributions
Ortobelli, Sergio
;
Rachev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of Empirical Finance
17
(
2010
)
2
,
pp. 195-211
Abstract This paper assesses stable Paretian models in portfolio theory and risk
management
. We describe an investor …
Persistent link: https://www.econbiz.de/10008494451
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